Web3Way Logo

Trade

sell - FARTCOIN

Status
loss
2025-05-06 19:20:25
59 minutes
PNL
-1.20
Entry: 1.08
Last: 1.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3524
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008424175017
Details
  1. score: 1.09
  2. 1H: ema9 - 1.06823
  3. 1H: ema21 - 1.08356
  4. 1H: ema50 - 1.09763
  5. 1H: price_ema9_diff - 0.0109473
  6. 1H: ema9_ema21_diff - -0.0141425
  7. 1H: ema21_ema50_diff - -0.0128192
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478734
  11. 1H: kc_percentage - 0.477429
  12. 1H: kc_width_percentage - 0.103234
    13. ¸
  13. 15m: ema9 - 1.06022
  14. 15m: ema21 - 1.06029
  15. 15m: ema50 - 1.07462
  16. 15m: price_ema9_diff - 0.0187481
  17. 15m: ema9_ema21_diff - -6.50179E-5
  18. 15m: ema21_ema50_diff - -0.0133389
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582516
  22. 15m: kc_percentage - 0.834073
  23. 15m: kc_width_percentage - 0.0560772
    24. ¸
  24. 5m: ema9 - 1.07182
  25. 5m: ema21 - 1.06044
  26. 5m: ema50 - 1.05759
  27. 5m: price_ema9_diff - 0.0078066
  28. 5m: ema9_ema21_diff - 0.0107327
  29. 5m: ema21_ema50_diff - 0.00268956
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673715
  33. 5m: kc_percentage - 1.09101
  34. 5m: kc_width_percentage - 0.0298928
    35. ¸

Short Trade on FARTCOIN

The 06 May 2025 at 19:20:25

With 683.8 FARTCOIN at 1.08$ per unit.

Take profit at 1.061 (1.8 %) and Stop Loss at 1.093 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.04 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-03-29 17:23:55 0.9469 -100 1
ATOM 2025-04-07 05:40:38 0.9435 60 1
TRX 2025-04-07 05:20:20 0.9356 -93.33 3
AAVE 2025-04-07 05:40:32 0.9348 -100 1
APT 2025-04-07 05:00:50 0.9315 -100 1
ADA 2025-04-07 04:50:14 0.9294 -100 1
CRV 2025-05-30 15:14:17 0.9263 -100 2
LTC 2025-05-24 23:44:55 0.9265 30 1
FIL 2025-04-07 04:50:34 0.926 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:20:25		 06 May 2025
20:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.08 1.093 1.061 1.5 1.057
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.08
  • Stop Loss: 1.093
  • Take Profit: 1.061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.093 - 1.08 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.061 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
683.8 100 633.1 6.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.08 = 664.61

Donc, tu peux acheter 615.38 avec un stoploss a 1.093

Avec un position size USD de 664.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 664.61
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.20 -1.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0956
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0969
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.08
            [stop_loss] => 1.0995
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)